BJØRNAR HEIMDAL DAGLIGVARE AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

83,4 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 588 000	127 975 000	124 192 000	98 725 000
Net Income	2 024 000	2 647 000	2 946 000	1 279 000
Total Assets	16 178 000	16 393 000	12 956 000	11 728 000
Total Equity	2 427 000	2 460 000	1 943 000	2 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 588 000	127 975 000	124 192 000	98 725 000
Expenditure	115 085 000	124 589 000	120 455 000	97 162 000
Operating Profit	2 502 000	3 386 000	3 738 000	1 562 000
Financial Income	103 000	30 000	44 000	79 000
Financial Costs	0	0	0	0
Financial Balance	103 000	30 000	44 000	79 000
Earnings Before Tax	2 605 000	3 416 000	3 782 000	1 641 000
Tax	580 000	769 000	836 000	362 000
Net Income	2 024 000	2 647 000	2 946 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 306 000	1 451 000	1 296 000
Total Current Assets	15 100 000	15 087 000	11 505 000	10 432 000
Total Assets	16 178 000	16 393 000	12 956 000	11 728 000
Total Retained Equity	1 927 000	1 960 000	1 443 000	2 357 000
Total Equity	2 427 000	2 460 000	1 943 000	2 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 751 000	13 933 000	11 013 000	8 871 000
Total Equity and Debt	16 178 000	16 393 000	12 956 000	11 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 320 000	125 254 000	122 008 000	96 579 000
Other Income	3 267 000	2 721 000	2 185 000	2 146 000
Revenue	117 588 000	127 975 000	124 192 000	98 725 000
Cost of Goods Sold	97 063 000	105 436 000	102 779 000	82 479 000
Salary Costs	7 436 000	7 873 000	7 029 000	5 672 000
Depreciation	351 000	362 000	324 000	350 000
Impairment	0	0	0	0
Expenditure	115 085 000	124 589 000	120 455 000	97 162 000
Operating Profit	2 502 000	3 386 000	3 738 000	1 562 000
Financial Income	103 000	30 000	44 000	79 000
Financial Costs	0	0	0	0
Financial Balance	103 000	30 000	44 000	79 000
Dividends	0	0	0	0
Net Income	2 024 000	2 647 000	2 946 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	36 000	36 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 034 000	1 270 000	1 415 000	1 232 000
Total Tangible Assets	1 034 000	1 270 000	1 415 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	1 306 000	1 451 000	1 296 000
Stock	5 775 000	6 354 000	5 610 000	5 320 000
Total Investments	0	0	0	0
Cash, Bank	8 301 000	7 562 000	4 989 000	4 422 000
Total Current Assets	15 100 000	15 087 000	11 505 000	10 432 000
Total Assets	16 178 000	16 393 000	12 956 000	11 728 000
Total Equity	2 427 000	2 460 000	1 943 000	2 857 000
Short-Term Group Debt	2 637 000	2 732 000	3 542 000	1 852 000
Total Long-Term Debt	0	0	0	0
Creditors	8 719 000	8 502 000	4 881 000	5 152 000
Unpaid Taxes	351 000	468 000	608 000	377 000
Dividends	0	0	0	0
Other Current Debt	2 035 000	2 063 000	1 955 000	1 490 000
Total Current Debt	13 751 000	13 933 000	11 013 000	8 871 000
Total Equity and Debt	16 178 000	16 393 000	12 956 000	11 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,4 %	107,6 %	151,62 %	44,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	2,65 %	3,01 %	1,58 %
Current Ratio	1,1	1,08	1,04	1,18
Quick Ratio	1,89	1,99	2,13	2,94
Equity Ratio	0,15	0,15	0,15	0,24
Gross Profit Margin	17,46 %	17,61 %	17,24 %	16,46 %